ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 130 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,704 | -4.5% | 304 | 0.0% | 0.00% | – |
| Q2 2023 | $14,343 | -1.4% | 304 | 0.0% | 0.00% | – |
| Q1 2023 | $14,543 | +3.3% | 304 | 0.0% | 0.00% | – |
| Q4 2022 | $14,083 | -91.8% | 304 | -91.9% | 0.00% | -100.0% |
| Q3 2022 | $171,000 | -6.0% | 3,773 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $182,000 | -7.1% | 3,773 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $196,000 | -7.5% | 3,773 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $212,000 | -0.5% | 3,773 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $213,000 | -8.6% | 3,773 | -7.8% | 0.00% | 0.0% |
| Q2 2021 | $233,000 | -42.0% | 4,092 | -43.6% | 0.00% | -50.0% |
| Q1 2021 | $402,000 | +314.4% | 7,249 | +337.5% | 0.00% | – |
| Q4 2020 | $97,000 | +1.0% | 1,657 | 0.0% | 0.00% | – |
| Q3 2020 | $96,000 | -90.9% | 1,657 | -92.0% | 0.00% | -100.0% |
| Q3 2015 | $1,051,000 | -29.3% | 20,587 | -30.0% | 0.01% | +350.0% |
| Q2 2015 | $1,487,000 | -5.1% | 29,431 | -1.3% | 0.00% | 0.0% |
| Q1 2015 | $1,567,000 | -0.4% | 29,818 | -1.9% | 0.00% | -33.3% |
| Q4 2014 | $1,574,000 | -1.1% | 30,394 | -2.2% | 0.00% | 0.0% |
| Q3 2014 | $1,592,000 | -5.0% | 31,079 | -4.6% | 0.00% | 0.0% |
| Q2 2014 | $1,676,000 | +7.6% | 32,580 | +6.2% | 0.00% | 0.0% |
| Q1 2014 | $1,558,000 | +6.9% | 30,667 | +4.8% | 0.00% | +50.0% |
| Q4 2013 | $1,457,000 | -8.7% | 29,262 | -8.7% | 0.00% | -33.3% |
| Q3 2013 | $1,596,000 | -5.5% | 32,059 | -5.7% | 0.00% | 0.0% |
| Q2 2013 | $1,688,000 | – | 34,014 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV | 235,414 | $12,202,000 | 7.22% |
| Long Run Wealth Advisors, LLC | 264,803 | $13,719,000 | 4.79% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 183,348 | $9,503,000 | 2.35% |
| Curi Wealth Management, LLC | 248,562 | $12,883,000 | 2.23% |
| KCS Wealth Advisory | 71,167 | $3,689,000 | 1.71% |
| VALICENTI ADVISORY SERVICES INC | 112,596 | $5,836,000 | 1.53% |
| LFA - Lugano Financial Advisors SA | 42,171 | $2,187,000 | 1.46% |
| Astoria Portfolio Advisors LLC. | 32,135 | $1,666,000 | 1.30% |
| Lowe Wealth Advisors, LLC | 54,376 | $2,818,000 | 1.28% |
| Portland Global Advisors LLC | 125,793 | $6,520,000 | 1.12% |